NESTOR-Fonds-NESTOR Gold Fonds
Inhaber-Anteile B o.N.
ISIN: LU0147784465WKN: 570771Währung: EUR
616,44 EUR
-7,07 %
-46,88
Börse:
Stand:
08.06.
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|---|---|---|---|---|
| Quotrix | 610,80EUR | 07:27 | ||
| Tradegate | 604,63EUR | 08.06. | 44 | 26.603,81 |
| Stuttgart | 613,25EUR | 08.06. | 13 | 7.972,25 |
| Hamburg | 604,98EUR | 08.06. | ||
| Hannover | 603,76EUR | 08.06. | ||
| München | 613,35EUR | 08.06. | ||
| Frankfurt | 616,86EUR | 08.06. | ||
| Düsseldorf | 612,11EUR | 08.06. | ||
| EUR-Fonds | 616,44EUR | 08.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -9,65 | -8,97 | +9,43 | +70,63 | +230,21 | +206,99 |
| Volatilität [%] | 32,71 | 41,74 | 45,18 | 38,58 | 34,21 | 33,37 |
| Sharpe-Ratio | -5,371 | -0,5476 | 0,9710 | 1,783 | 1,380 | 0,8355 |
| Hoch | 682,26 | 723,14 | 814,80 | 814,80 | 814,80 | 814,80 |
| Tief | 616,44 | 616,44 | 553,51 | 336,30 | 150,98 | 141,83 |
| Hist. Kurs | 682,26 | 677,17 | 563,31 | 361,28 | 186,68 | 200,80 |
| ∅-Preis | 672,09 | 673,72 | 677,23 | 550,75 | 331,12 | 269,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,247 | -12,07 | -27,80 | -27,80 | -27,80 | -36,65 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 62 | 62 | 133 | 510 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 94 | 94 | 193 | 750 |
Quotes
- Geld (08.06.)616,44
- Brief (08.06.)634,93
- Spread (in %)18,49 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum08.06.2026
- Rücknahmepreis616,44
- Differenz abs.-46,88
- Differenz rel.-7,068 %
Kursdaten Vortag
- Vortag-Rücknahmepreis663,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784465
- WKN570771
- HerkunftLuxemburg
- NotierungseinheitStück
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